Versor Investments’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,656
| Closed | -$613K | – | 912 |
|
|
2024
Q4 | $613K | Buy |
2,656
+1,359
| +105% | +$314K | 0.11% | 306 |
|
|
2024
Q3 | $230K | Sell |
1,297
-5,903
| -82% | -$1.05M | 0.04% | 675 |
|
|
2024
Q2 | $1.15M | Buy |
+7,200
| New | +$1.15M | 0.21% | 123 |
|
|
2023
Q4 | – | Sell |
-13,552
| Closed | -$1.25M | – | 835 |
|
|
2023
Q3 | $1.25M | Buy |
+13,552
| New | +$1.25M | 0.25% | 81 |
|
|
2022
Q3 | – | Sell |
-8,919
| Closed | -$311K | – | 920 |
|
|
2022
Q2 | $311K | Buy |
+8,919
| New | +$311K | 0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-6,721
| Closed | -$338K | – | 331 |
|
|
2020
Q2 | $338K | Buy |
+6,721
| New | +$338K | 0.03% | 125 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$1.41M | – | 359 |
|
|
2019
Q3 | $1.41M | Buy |
13,000
+5,800
| +81% | +$628K | 0.1% | 105 |
|
|
2019
Q2 | $873K | Buy |
+7,200
| New | +$873K | 0.06% | 175 |
|
|
2018
Q1 | – | Sell |
-5,554
| Closed | -$662K | – | 282 |
|
|
2017
Q4 | $662K | Buy |
5,554
+1,854
| +50% | +$221K | 0.19% | 144 |
|
|
2017
Q3 | $439K | Buy |
+3,700
| New | +$439K | 0.14% | 81 |
|